| 日期 | 淨值 |
| 06/03 | 4.70270 | | 06/02 | 4.71900 | | 05/29 | 4.79050 | | 05/28 | 4.78380 | | 05/27 | 4.78750 | | 05/26 | 4.77420 | | 05/23 | 4.77790 | | 05/22 | 4.77930 | | 05/21 | 4.79000 | | 05/20 | 4.79700 | |
| 日期 | 淨值 |
| 05/19 | 4.79430 | | 05/16 | 4.80700 | | 05/15 | 4.80370 | | 05/14 | 4.80990 | | 05/13 | 4.80630 | | 05/09 | 4.77190 | | 05/08 | 4.77010 | | 05/07 | 4.76860 | | 05/06 | 4.75680 | | 05/05 | 4.75520 | |